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Capital Global Allocation Fund F Limited Hedged (0P000177YU)

Tokyo

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15,499.000 -21.000 -0.14%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.09B

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0P000177YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Allocation Fund F Limited Hedged (0P000177YU) fund. Our Capital Global Allocation Fund F Limited Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Shares	62.640	62.640
Bonds	31.150	31.150
Convertible	0.050	0.050
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.563	17.046
Price to Book	3.098	1.801
Price to Sales	1.982	1.715
Price to Cash Flow	10.739	9.977
Dividend Yield	2.800	2.723
5 Years Earnings Growth	9.799	11.110

Sector Allocation

Name	Net %	Category Average
Technology	23.930	17.394
Healthcare	16.090	8.694
Financial Services	15.580	11.706
Consumer Defensive	12.530	5.737
Industrials	10.370	15.249
Energy	6.680	2.508
Consumer Cyclical	5.780	11.555
Communication Services	2.840	6.385
Utilities	2.590	2.231
Basic Materials	2.220	4.700
Real Estate	1.410	17.648

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Capital Global Allocation(L H) MF	-	99.88	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	802.4B	-11.57	12.51	10.10
Capital World Equity Fund DC	151.97B	31.27	13.61	-
Capital Japan Equity Fund F	86.47B	14.17	8.69	-
Capital Japan Equity Fund	55.39B	-3.66	10.32	6.16
Capital EM F USD Short/JPY Long	52.86B	-2.01	-5.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Al.	15,499.000	-21.000	-0.14%